(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : 9 Jun 2008 10:30
06 JUN 2008 05 JUN 2008 04 JUN 2008 03 JUN 2008 02 JUN 2008 30 MAY 2008
1 REFERENCE RATE : US DOLLAR (USD) 33.0230 32.8570 32.6730 32.6430 32.5120 32.4580
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.7875 32.6307 32.4419 32.4216 32.2725 32.2307
4 BUYING T/T 32.8847 32.7280 32.5381 32.5210 32.3715 32.3284
5 SELLING 33.1184 32.9652 32.7708 32.7688 32.6100 32.5726
6 MID RATE 32.9530 32.7980 32.6064 32.5952 32.4413 32.4017
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 64.0660 63.5561 63.5271 63.5627 63.4796 63.5449
9 BUYING T/T 64.2442 63.7387 63.7059 63.7481 63.6786 63.7318
10 SELLING 64.9798 64.4732 64.4203 64.4977 64.4247 64.4809
11 MID RATE 64.5229 64.0147 63.9737 64.0302 63.9522 64.0129
12 EURO : EURO (EUR)
13 BUYING SIGHT 51.0188 50.1906 50.0240 50.2786 50.0397 49.8961
14 BUYING T/T 51.1550 50.3275 50.1579 50.4216 50.1829 50.0377
15 SELLING 51.7540 50.9283 50.7379 51.0233 50.7733 50.6302
16 MID RATE 51.3864 50.5595 50.3810 50.6510 50.4065 50.2632
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.7751 30.8049 30.7346 30.9103 30.5223 30.4030
19 BUYING T/T 30.8639 30.8969 30.8259 31.0049 30.6143 30.4961
20 SELLING 31.3492 31.3796 31.3004 31.5123 31.0984 30.9808
21 MID RATE 31.0622 31.0923 31.0175 31.2113 30.8104 30.6919
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1839 4.1623 4.1402 4.1387 4.1201 4.1140
24 BUYING T/T 4.1993 4.1780 4.1567 4.1549 4.1359 4.1304
25 SELLING 4.2537 4.2337 4.2093 4.2113 4.1911 4.1865
26 MID RATE 4.2188 4.1980 4.1748 4.1750 4.1556 4.1503
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7018 9.6459 9.7036 9.6972 9.6364 9.5856
29 BUYING T/T 9.7583 9.7019 9.7741 9.7529 9.6894 9.6403
30 SELLING 10.5394 10.4791 10.4438 10.5380 10.5028 10.4130
31 MID RATE 10.1206 10.0625 10.0737 10.1176 10.0696 9.9993
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.8810 23.7221 23.6602 23.6723 23.5682 23.4788
34 BUYING T/T 23.9541 23.7960 23.7354 23.7477 23.6441 23.5544
35 SELLING 24.3559 24.1953 24.1322 24.1576 24.0478 23.9605
36 MID RATE 24.1185 23.9587 23.8962 23.9150 23.8080 23.7197
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7878 23.6885 23.5917 23.6048 23.5119 23.4115
39 BUYING T/T 23.8967 23.7898 23.7172 23.7115 23.6152 23.5184
40 SELLING 24.3875 24.2792 24.2441 24.2015 24.0927 24.0052
41 MID RATE 24.0877 23.9839 23.9179 23.9032 23.8023 23.7084
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7278 0.7256 0.7256 0.7272 0.7245 0.7209
44 BUYING T/T 0.7327 0.7304 0.7314 0.7328 0.7294 0.7261
45 SELLING 0.7643 0.7611 0.7593 0.7629 0.7615 0.7555
46 MID RATE 0.7461 0.7434 0.7425 0.7451 0.7430 0.7382
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2362 3.2429 3.2127 3.2361 3.2048 3.2663
49 BUYING T/T 3.2742 3.2801 3.2607 3.2788 3.2500 3.3058
50 SELLING 3.8225 3.7923 3.7842 3.7630 3.7556 3.6944
51 MID RATE 3.5294 3.5176 3.4985 3.4996 3.4802 3.4804
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.7139 0.7077 0.7122 0.7146 0.7111 0.7098
54 BUYING T/T 0.7209 0.7155 0.7195 0.7218 0.7184 0.7166
55 SELLING 0.8161 0.8149 0.8110 0.8137 0.8099 0.8037
56 MID RATE 0.7650 0.7613 0.7616 0.7642 0.7605 0.7568
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.4441 31.1335 31.0218 31.1634 30.8394 30.6079
59 BUYING T/T 31.5310 31.2209 31.1088 31.2572 30.9299 30.6967
60 SELLING 31.9939 31.6855 31.5646 31.7206 31.3947 31.1588
61 MID RATE 31.7190 31.4095 31.2932 31.4420 31.1171 30.8834
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.3406 31.0536 30.8082 30.8655 30.6453 30.6470
64 BUYING T/T 31.4343 31.1479 30.8968 30.9621 30.7448 30.7470
65 SELLING 31.9144 31.6312 31.4048 31.4395 31.2146 31.2278
66 MID RATE 31.6275 31.3424 31.1065 31.1525 30.9300 30.9374
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.0338 24.8990 25.1830 25.3115 25.1698 25.0292
69 BUYING T/T 25.1121 24.9774 25.2608 25.3957 25.2540 25.1119
70 SELLING 25.5396 25.4169 25.6960 25.8223 25.6724 25.5387
71 MID RATE 25.2867 25.1580 25.4395 25.5669 25.4211 25.2840
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4711 0.4689 0.4683 0.4698 0.4706 0.4668
74 BUYING T/T 0.4732 0.4711 0.4704 0.4717 0.4728 0.4684
75 SELLING 0.5076 0.5058 0.5040 0.5055 0.5068 0.5018
76 MID RATE 0.4894 0.4874 0.4862 0.4877 0.4887 0.4843
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 32.1165 32.0120 32.0238 32.2839 32.3213 32.4507
79 BUYING T/T 32.2120 32.1079 32.1198 32.3853 32.4185 32.5542
80 SELLING 32.6804 32.5746 32.5794 32.8672 32.8994 33.0367
81 MID RATE 32.3985 32.2933 32.3016 32.5756 32.6104 32.7437
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 5.4598 5.3683 5.3463 5.3526 5.3467 5.3354
84 BUYING T/T 5.4793 5.3896 5.3653 5.3726 5.3676 5.3565
85 SELLING 5.5628 5.4693 5.4426 5.4544 5.4485 5.4373
86 MID RATE 5.5113 5.4188 5.3945 5.4035 5.3976 5.3864
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.8246 6.7173 6.6897 6.7293 6.6963 6.6775
89 BUYING T/T 6.8456 6.7381 6.7107 6.7503 6.7179 6.6977
90 SELLING 6.9474 6.8355 6.8098 6.8490 6.8159 6.7967
91 MID RATE 6.8860 6.7764 6.7498 6.7892 6.7561 6.7371
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 6.4019 6.2830 6.2578 6.3061 6.2910 6.3067
94 BUYING T/T 6.4225 6.3017 6.2782 6.3252 6.3119 6.3267
95 SELLING 6.5205 6.3965 6.3730 6.4189 6.4061 6.4213
96 MID RATE 6.4612 6.3398 6.3154 6.3625 6.3486 6.3640
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7306 4.6968 4.6739 4.6738 4.6515 4.6391
99 BUYING T/T 4.7415 4.7085 4.6840 4.6870 4.6638 4.6518
100 SELLING 4.7934 4.7623 4.7441 4.7354 4.7099 4.7037
101 MID RATE 4.7620 4.7296 4.7090 4.7046 4.6807 4.6714
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 3.1842 3.1628 3.1465 3.1354 3.1266 3.1193
104 SELLING 3.2163 3.1952 3.1784 3.1690 3.1593 3.1524
105 MID RATE 3.2003 3.1790 3.1625 3.1522 3.1430 3.1359
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.1799 4.2027 4.2099 4.1981 4.2486 4.2539
108 SELLING 4.2221 4.2458 4.2526 4.2430 4.2930 4.2990
109 MID RATE 4.2010 4.2243 4.2313 4.2206 4.2708 4.2765
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.0873 5.0629 5.0337 5.0305 5.0074 5.0009
112 SELLING 5.1386 5.1148 5.0847 5.0844 5.0597 5.0539
113 MID RATE 5.1130 5.0889 5.0592 5.0575 5.0336 5.0274
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0321 0.0320 0.0319 0.0317 0.0314 0.0313
116 SELLING 0.0324 0.0324 0.0322 0.0321 0.0317 0.0316
117 MID RATE 0.0323 0.0322 0.0321 0.0319 0.0316 0.0315
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0794 1.0753 1.0715 1.0663 1.0614 1.0587
120 SELLING 1.0903 1.0863 1.0823 1.0777 1.0725 1.0699
121 MID RATE 1.0849 1.0808 1.0769 1.0720 1.0670 1.0643
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 123.5865 122.9028 122.3299 122.2534 121.8290 121.5336
124 SELLING 124.8338 124.1627 123.5701 123.5626 123.1031 122.8228
125 MID RATE 124.2102 123.5328 122.9500 122.9080 122.4661 122.1782
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.7426 8.7011 8.6505 8.6451 8.6053 8.5939
128 SELLING 8.8309 8.7903 8.7382 8.7376 8.6953 8.6851
129 MID RATE 8.7868 8.7457 8.6944 8.6914 8.6503 8.6395
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.9266 8.8849 8.8330 8.8275 8.7876 8.7758
132 SELLING 9.0167 8.9760 8.9226 8.9220 8.8795 8.8688
133 MID RATE 8.9717 8.9305 8.8778 8.8748 8.8336 8.8223
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4782 0.4759 0.4732 0.4728 0.4706 0.4700
136 SELLING 0.4831 0.4808 0.4780 0.4779 0.4755 0.4750
137 MID RATE 0.4807 0.4784 0.4756 0.4754 0.4731 0.4725
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 2.0337 2.0239 2.0122 2.0384 2.0290 2.0263
140 SELLING 2.0542 2.0447 2.0326 2.0602 2.0502 2.0478
141 MID RATE 2.0440 2.0343 2.0224 2.0493 2.0396 2.0371
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0083 0.0083 0.0082 0.0082 0.0082 0.0082
144 SELLING 0.0084 0.0083 0.0083 0.0083 0.0083 0.0083
145 MID RATE 0.0084 0.0083 0.0083 0.0083 0.0083 0.0083
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.5280 0.5255 0.5224 0.5187 0.5164 0.5157
148 SELLING 0.5333 0.5308 0.5277 0.5243 0.5218 0.5212
149 MID RATE 0.5307 0.5282 0.5251 0.5215 0.5191 0.5185
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0038 0.0038 0.0037 0.0037 0.0037 0.0037
152 SELLING 0.0038 0.0038 0.0038 0.0038 0.0037 0.0037
153 MID RATE 0.0038 0.0038 0.0038 0.0038 0.0037 0.0037
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.3835 1.3769 1.3689 1.3763 1.3700 1.3682
156 SELLING 1.3974 1.3910 1.3828 1.3911 1.3843 1.3827
157 MID RATE 1.3905 1.3840 1.3759 1.3837 1.3772 1.3755
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0020 0.0020 0.0020 0.0020 0.0020 0.0020
160 SELLING 0.0020 0.0020 0.0020 0.0020 0.0020 0.0020
161 MID RATE 0.0020 0.0020 0.0020 0.0020 0.0020 0.0020
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 6.1314 6.1020 6.0667 6.0545 6.0266 6.0188
164 SELLING 6.1932 6.1646 6.1282 6.1193 6.0896 6.0827
165 MID RATE 6.1623 6.1333 6.0975 6.0869 6.0581 6.0508
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 15.0948 15.0227 14.9357 14.9940 14.9251 14.9057
168 SELLING 15.2472 15.1766 15.0872 15.1546 15.0812 15.0639
169 MID RATE 15.1710 15.0997 15.0115 15.0743 15.0032 14.9848
Source: Bank of Thailand